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LGT Group Foundation
Period ended Jun 30, 2026 · Latest filing Aug 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $8,835,269,060
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $612,011,849
- MICROSOFT CORP · COM · 594918104 · shares: $552,986,110
- APPLE INC · COM · 037833100 · shares: $513,822,629
- NVIDIA CORPORATION · COM · 67066G104 · shares: $497,637,236
- ELI LILLY & CO · COM · 532457108 · shares: $479,362,993
- ASTRAZENECA PLC · ORD · G0593M107 · shares: $370,281,922
- BROADCOM INC · COM · 11135F101 · shares: $300,104,243
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $297,102,057
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $238,701,762
- NEXTERA ENERGY INC · COM · 65339F101 · shares: $223,710,547
Reported holdings
1,086 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 40,845 shares | $2,858,333 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 7,263 shares | $2,831,771 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 15,680 shares | $2,815,030 |
| SERVICENOW INC | COM | 81762P102 | — | 27,977 shares | $2,777,557 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,396 shares | $2,765,679 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,365 shares | $2,684,592 |
| STRYKER CORPORATION | COM | 863667101 | — | 8,519 shares | $2,682,122 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 13,822 shares | $2,584,456 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 99,916 shares | $2,580,830 |
| ORACLE CORP | COM | 68389X105 | — | 17,300 shares | $2,535,315 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 5,118 shares | $2,533,819 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,264 shares | $2,505,185 |
| NEWMONT CORP | COM | 651639106 | — | 26,675 shares | $2,491,445 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 19,941 shares | $2,481,458 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 31,532 shares | $2,466,748 |
| AUTOZONE INC | COM | 053332102 | — | 768 shares | $2,454,482 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,480 shares | $2,425,738 |
| VISA INC | COM CL A | 92826C839 | — | 7,067 shares | $2,424,617 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 17,199 shares | $2,416,288 |
| EQUIFAX INC | COM | 294429105 | — | 15,217 shares | $2,415,242 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,764 shares | $2,395,691 |
| MOODYS CORP | COM | 615369105 | — | 5,274 shares | $2,388,700 |
| PFIZER INC | COM | 717081103 | — | 97,818 shares | $2,355,457 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 9,630 shares | $2,285,488 |
| BLACKROCK INC | COM | 09290D101 | — | 2,337 shares | $2,247,166 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 10,461 shares | $2,229,030 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 69,066 shares | $2,187,320 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,496 shares | $2,157,729 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 23,237 shares | $2,130,368 |
| NETFLIX INC. | COM | 64110L106 | — | 29,760 shares | $2,124,864 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 56,494 shares | $2,097,924 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3,260 shares | $2,082,227 |
| NEWMONT CORP | COM | 651639106 | — | 22,148 shares | $2,068,623 |
| EVERPURE INC | CL A | 74624M102 | — | 26,030 shares | $2,050,904 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,612 shares | $2,034,603 |
| XYLEM INC | COM | 98419M100 | — | 16,989 shares | $2,008,270 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 5,316 shares | $1,995,201 |
| NASDAQ INC | COM | 631103108 | — | 25,251 shares | $1,990,284 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 4,591 shares | $1,980,833 |
| HOME DEPOT INC | COM | 437076102 | — | 5,598 shares | $1,974,303 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 8,570 shares | $1,943,762 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 108,200 shares | $1,940,026 |
| SALESFORCE INC | COM | 79466L302 | — | 12,273 shares | $1,922,688 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 10,149 shares | $1,897,673 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 8,453 shares | $1,890,513 |
| ORACLE CORP | COM | 68389X105 | — | 12,511 shares | $1,833,487 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 6,773 shares | $1,820,989 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 19,953 shares | $1,819,714 |
| WALMART INC | COM | 931142103 | — | 16,030 shares | $1,815,558 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,122 shares | $1,786,186 |
| AIRBNB INC | COM CL A | 009066101 | — | 12,379 shares | $1,771,435 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 5,165 shares | $1,747,061 |
| COCA COLA CO | COM | 191216100 | — | 21,370 shares | $1,736,740 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 14,700 shares | $1,715,049 |
| BANK OF AMER CORP | COM | 060505104 | — | 30,006 shares | $1,709,742 |
| PROGRESSIVE CORP | COM | 743315103 | — | 7,810 shares | $1,706,095 |
| NEWMONT CORP | COM | 651639106 | — | 17,858 shares | $1,667,937 |
| TESLA INC | COM | 88160R101 | — | 3,942 shares | $1,658,005 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 4,889 shares | $1,636,935 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 20,714 shares | $1,620,456 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 8,999 shares | $1,603,982 |
| WELLS FARGO & CO | COM | 949746101 | — | 19,225 shares | $1,588,754 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 3,066 shares | $1,579,695 |
| AIRBNB INC | COM CL A | 009066101 | — | 10,877 shares | $1,556,499 |
| BLOCK INC | CL A | 852234103 | — | 20,351 shares | $1,546,676 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,175 shares | $1,542,512 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,520 shares | $1,537,282 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 11,226 shares | $1,534,819 |
| NETAPP INC | COM | 64110D104 | — | 9,700 shares | $1,501,172 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 12,158 shares | $1,496,771 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 3,250 shares | $1,492,173 |
| AMPHENOL CORP | CL A | 032095101 | — | 8,439 shares | $1,487,964 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 6,416 shares | $1,455,213 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,533 shares | $1,434,076 |
| DISNEY WALT CO | COM | 254687106 | — | 14,764 shares | $1,421,035 |
| BANK OF AMER CORP | COM | 060505104 | — | 24,766 shares | $1,411,167 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 22,257 shares | $1,399,743 |
| QUALCOMM INC | COM | 747525103 | — | 7,525 shares | $1,390,545 |
| ECOLAB INC | COM | 278865100 | — | 4,976 shares | $1,386,363 |
| MARATHON PETE CORP | COM | 56585A102 | — | 5,419 shares | $1,385,476 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 6,620 shares | $1,383,845 |
| AUTODESK INC | COM | 052769106 | — | 7,062 shares | $1,372,994 |
| INTEL CORP | COM | 458140100 | — | 9,769 shares | $1,364,045 |
| ZOETIS INC | CL A | 98978V103 | — | 18,885 shares | $1,357,076 |
| HOME DEPOT INC | COM | 437076102 | — | 3,803 shares | $1,341,242 |
| NIKE INC | CL B | 654106103 | — | 32,650 shares | $1,340,283 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 14,584 shares | $1,330,061 |
| REALTY INCOME CORP | COM | 756109104 | — | 21,434 shares | $1,328,051 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 5,340 shares | $1,326,296 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,700 shares | $1,326,132 |
| OWENS CORNING NEW | COM | 690742101 | — | 8,195 shares | $1,302,677 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,584 shares | $1,283,550 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 16,936 shares | $1,272,402 |
| INTEL CORP | COM | 458140100 | — | 8,798 shares | $1,228,465 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 35,763 shares | $1,215,942 |
| ENBRIDGE INC | COM | 29250N105 | — | 22,369 shares | $1,211,829 |
| TOTALENERGIES SE | ACT | F92124100 | — | 15,513 shares | $1,205,415 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 65,028 shares | $1,204,969 |
| TJX COS INC NEW | COM | 872540109 | — | 7,927 shares | $1,200,941 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 46,380 shares | $1,197,995 |